Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 182,027 | 131,566 | 164,658 | 107,112 | 126,023 |
| Inventories | 74,458 | 75,694 | 72,995 | 61,382 | 63,445 |
| Other current assets | 0 | 0 | 9 | 41 | 155 |
| TOTAL | $263,166 | $210,695 | $242,462 | $172,699 | $193,267 |
| Non-Current Assets | |||||
| PPE Net | 133,115 | 112,197 | 103,357 | 54,667 | 52,447 |
| Intangibles | 347,799 | 316,148 | 309,111 | 127,004 | 109,309 |
| Other Non-Current Assets | 1,796 | 1,445 | 238 | 272 | 306 |
| TOTAL | $482,710 | $429,790 | $412,706 | $181,943 | $162,062 |
| Total Assets | $745,875 | $640,485 | $655,168 | $354,642 | $355,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,121 | 1,040 | 171,260 | 1,014 | 977 |
| Accounts payable and accrued liabilities | 79,342 | 51,373 | 71,552 | 43,181 | 35,928 |
| Other current liabilities | N/A | 166 | N/A | N/A | N/A |
| TOTAL | $98,191 | $59,159 | $257,925 | $57,800 | $50,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,426 | 274,138 | 102,799 | 68,758 | 82,718 |
| Other Non-Current Liabilities | 12,325 | 0 | 0 | 0 | 0 |
| TOTAL | $308,567 | $290,916 | $116,445 | $81,422 | $94,545 |
| Total Liabilities | $406,758 | $350,075 | $374,370 | $139,222 | $145,483 |
| Shareholders' Equity | |||||
| Common Shares | 337,301 | 283,639 | 280,352 | 215,571 | 0 |
| Retained earnings | -10,456 | -11,565 | -3,038 | -3,285 | 2,897 |
| Other shareholders' equity | 978 | 9,420 | -3,682 | -4,917 | -6,669 |
| TOTAL | $339,117 | $290,410 | $280,798 | $215,420 | $209,846 |
| Total Liabilities And Equity | $745,875 | $640,485 | $655,168 | $354,642 | $355,329 |